Magnetar Financial’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Magnetar Financial’s Portfolio EGGF.U Stock Details EGGF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-329,102	Closed	-$3.24K	–	1668
2022 Q2	$3.24K	Sell	329,102 -94,398	-22%	-$929K	0.03%	466
2022 Q1	$4.14M	Sell	423,500 -16,200	-4%	-$159K	0.04%	445
2021 Q4	$4.36M	Sell	439,700 -10,300	-2%	-$102K	0.04%	424
2021 Q3	$4.46M	Hold	450,000	–	–	0.05%	404
2021 Q2	$4.5K	Buy	+450,000	New	+$4.48M	0.04%	406

Other funds holding EGGF.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Magnetar Financial's EGGF.U Position: Q3 2022 in Review

Magnetar Financial sold out of EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (EGGF.U) in Q3 2022, closing a stake of 329,102 shares — an estimated $3.24K sold.

Magnetar Financial first reported a position in EGGF.U in Q2 2021 and held it in 5 quarters. The position peaked at $4.46M in Q3 2021. 13 funds tracked by Wall St. Rank hold EGGF.U as of Q3 2022.

Magnetar Financial reported no remaining EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 329,102 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $3.24K.
Magnetar Financial first reported a position in EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Magnetar Financial's EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $4.46M in Q3 2021.
13 funds tracked by Wall St. Rank held EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.